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Combined Statement of Budgetary Resources

Bureau of Resource Management
November 15, 2010


Department of State Combined Statement of Budgetary Resources (Note 16)
(dollars in millions)
For the Year Ended September 30, 2010 2009
Budgetary Resources:
Unobligated Balance, brought forward, October 1: $11,970 $8,163
Recoveries of Prior Year Unpaid Obligations 1,089 702
Budget Authority:
Appropriations 32,014 29,826
Borrowing Authority 1
Spending authority from offsetting collections (gross):
Collected 8,626 10,849
Change in receivable from Federal sources (250) 33
Change in unfilled customer orders:
Advance received (323) 612
Without Advance from Federal sources (2)
Nonexpenditure transfers, net anticipated and actual (427) 35
Permanently not available (119) (80)
Total Budgetary Resources $52,581 $50,138

Status of Budgetary Resources:
Obligations Incurred:
Direct $31,119 $26,226
Reimbursable 8,125 11,942
Unobligated balance
Apportioned 12,418 11,396
Unobligated balance not available 919 574
Total Status of Budgetary Resources $52,581 $50,138

Change in Obligated Balance:
Obligated Balance, net
Unpaid Obligations, brought forward, October 1 $20,362 $17,467
Less: Uncollected customer payments from Federal sources,
brought forward, October 1
(487) (456)
Obligations incurred, net 39,244 38,168
Less: Gross Outlays (33,783) (34,571)
Less: Recoveries of prior-year unpaid obligations, actual (1,089) (702)
Change in uncollected customer payments from Federal sources 250 (31)
Obligated balance, net, end of period:
Unpaid obligations 24,734 20,362
Less: Uncollected customer payments from Federal sources (237) (487)
Net Outlays
Gross outlays 33,783 34,571
Less: Offsetting collections (8,303) (11,460)
Less: Distributed Offsetting receipts (365) (337)
Net Outlays $25,115 $22,774

The accompanying notes are an integral part of this financial statement.

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